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Hatena Co., Ltd. (JP:3930)
:3930
Japanese Market

Hatena Co., Ltd. (3930) Financial Statements

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Hatena Co., Ltd. Financial Overview

Hatena Co., Ltd.'s market cap is currently ¥3.76B. The company's EPS TTM is ¥39.425; its P/E ratio is 31.58; Hatena Co., Ltd. is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 3.31B¥ 3.15B¥ 3.06B¥ 2.62B¥ 2.54B
Gross Profit¥ 2.71B¥ 2.61B¥ 2.65B¥ 2.34B¥ 2.28B
Operating Income¥ 68.00M¥ 173.40M¥ 324.91M¥ 248.71M¥ 276.81M
EBITDA¥ 182.00M¥ 280.60M¥ 449.75M¥ 364.47M¥ 377.49M
Net Income¥ 62.37M¥ 99.64M¥ 240.22M¥ 172.64M¥ 190.69M
Balance Sheet
Cash & Short-Term Investments¥ 1.52B¥ 1.51B¥ 1.73B¥ 1.52B¥ 1.28B
Total Assets¥ 2.91B¥ 2.88B¥ 2.97B¥ 2.61B¥ 2.34B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.50B¥ -1.48B¥ -1.70B¥ -1.44B¥ -1.25B
Total Liabilities¥ 350.00M¥ 392.59M¥ 528.60M¥ 318.21M¥ 236.60M
Stockholders' Equity¥ 2.56B¥ 2.49B¥ 2.44B¥ 2.29B¥ 2.10B
Cash Flow
Free Cash Flow¥ 129.00M¥ -112.20M¥ 226.86M¥ 174.83M¥ -49.65M
Operating Cash Flow¥ 147.01M¥ 2.58M¥ 327.36M¥ 296.44M¥ 115.91M
Investing Cash Flow¥ -106.16M¥ -158.28M¥ -43.92M¥ -105.85M¥ -203.50M
Financing Cash Flow¥ 1.55M¥ -97.14M¥ -52.20M¥ 6.92M¥ 32.99M
Currency in JPY

Hatena Co., Ltd. Earnings and Revenue History

Hatena Co., Ltd. Debt to Assets

Hatena Co., Ltd. Cash Flow

Hatena Co., Ltd. Forecast EPS vs Actual EPS

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